Value Partners reports unaudited AUM of US$7.10 billion as at 30 June 2026

Bulletin Express07-21

Value Partners Group Limited (VALUE PARTNERS, 00806) disclosed on a voluntary basis that its unaudited assets under management (AUM) totalled approximately US$7.10 billion as at 30 June 2026. The figure was released via an announcement filed with the Hong Kong Stock Exchange on 21 July 2026.

According to the company, AUM was compiled under the following methodology: • For SFC-authorised, non-SFC-authorised and white-label/co-branded funds, AUM is based on the last dealing date reported by each fund’s administrator or custodian; transactions on that date are excluded. • For managed and advisory accounts, AUM is calculated on the last business day of the period. • For private-equity funds, values reflect fair value; for real-estate funds, values reflect the gross amount of assets.

Management emphasised that the numbers are unaudited and may be adjusted. Investors are advised to exercise caution when dealing in the company’s shares.

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